Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 123,540 | 07/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 12,506 | |||||||
15/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 45,210 | 07/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,226 | |||||||
16/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 66,916 | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 46,540 | |||||||
29/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 352,140 | 15/10/2020 | FFC/2020-21/P/5 | Expenditures | 66,916 | |||||||
29/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 452,120 | 15/10/2020 | FFC/2020-21/P/6 | Expenditures | 65,253 | |||||||
30/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 64,280 | 29/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 102,168 | |||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/7 | Expenditures | 59,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:14:26 AM. |